AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.2M
3
+$34.2M
4
TPR icon
Tapestry
TPR
+$32.5M
5
JACK icon
Jack in the Box
JACK
+$27.3M

Top Sells

1
+$63M
2
+$46.4M
3
+$37.2M
4
TNL icon
Travel + Leisure Co
TNL
+$33.2M
5
XPO icon
XPO
XPO
+$32.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.39%
+66,324
77
$8.21M 0.38%
+208,787
78
$7.99M 0.37%
629,740
+465,195
79
$7.81M 0.36%
+141,599
80
$7.75M 0.36%
+125,316
81
$7.33M 0.34%
58,242
-36,399
82
$7.24M 0.34%
+64,210
83
$6.87M 0.32%
+159,064
84
$6.71M 0.31%
+52,544
85
$6.64M 0.31%
+178,054
86
$6.3M 0.29%
913,672
+277,820
87
$6.28M 0.29%
163,101
-38,198
88
$6.14M 0.29%
+20,680
89
$6.04M 0.28%
+155,215
90
$5.76M 0.27%
+106,400
91
$5.67M 0.26%
+286,988
92
$5.66M 0.26%
+73,964
93
$5.45M 0.25%
82,717
-325,891
94
$5.25M 0.24%
+60,055
95
$5.12M 0.24%
+579,943
96
$5.09M 0.24%
166,903
+61,698
97
$5.06M 0.24%
143,929
+73,406
98
$5.02M 0.23%
+50,000
99
$5.01M 0.23%
+127,741
100
$5M 0.23%
201,670
+145,602
2 3
4
5 6